Market Value214,226,000
Total Holdings166
File Date2016-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
AAPL / Apple Inc.
STI / Solidion Technology, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ORLY / O'Reilly Automotive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FINL / Finish Line, Inc. (THE)
WISDOMTREE INDIAN RUPEE S / ETP (97717W166)
ALL / The Allstate Corporation
WDC / Western Digital Corporation
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LPLA / LPL Financial Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IM / Ingram Micro Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLCE / The Children's Place, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
US2168311072 / Cooper Tire & Rubber Co
PKG / Packaging Corporation of America
SIX / Six Flags Entertainment Corporation
LLL / JX Luxventure Limited
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AGCO / AGCO Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AMBKP / American Capital Trust I - Preferred Security
THG / The Hanover Insurance Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NLOK / NortonLifeLock Inc
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
WFM / Whole Foods Market, Inc.
H01531104 / Allied World Assurance Company Holding AG
163893209 / Chemtura Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUSA / Murphy USA Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
NSP / Insperity, Inc.
MXI / iShares Trust - iShares Global Materials ETF
WNR / Western Refining, Inc.
14754D100 / Cash America International, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSEC / Prospect Capital Corporation
US5249011058 / Legg Mason, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
FLR / Fluor Corporation
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
NBR / Nabors Industries Ltd.
EWO / iShares, Inc. - iShares MSCI Austria ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXS / AXIS Capital Holdings Limited
LUMN / Lumen Technologies, Inc.
NTAP / NetApp, Inc.
TSE / Trinseo PLC
MRC / MRC Global Inc.
RE / Everest Re Group Ltd
TWX / Warner Media LLC
TECD / Tech Data Corp.
GES / Guess?, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
LUV / Southwest Airlines Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLW / Corning Incorporated
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FCFS / FirstCash Holdings, Inc.
TU / TELUS Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DOW / Dow Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
VOYA / Voya Financial, Inc.
/ Briggs & Stratton Corp.
/ Cambria Sovereign Bond ETF
STT / State Street Corporation
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
KDP / Keurig Dr Pepper Inc.
BBY / Best Buy Co., Inc.
DOV / Dover Corporation
ESRX / Express Scripts Holding Co.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PWR / Quanta Services, Inc.
HPE / Hewlett Packard Enterprise Company
UFS / Domtar Corporation
TGT / Target Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
HFC / HollyFrontier Corp
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TRV / The Travelers Companies, Inc.
GRPN / Groupon, Inc.
GBX / The Greenbrier Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IP / International Paper Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
GDOT / Green Dot Corporation
CMI / Cummins Inc.
CB / Chubb Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMM / 3M Company
M / Macy's, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
NCR / NCR Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WHR / Whirlpool Corporation
SANM / Sanmina Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIG / Big Lots, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HPQ / HP Inc.
NUS / Nu Skin Enterprises, Inc.
VC / Visteon Corporation
UNM / Unum Group
KXI / iShares Trust - iShares Global Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAL / Delta Air Lines, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PHM / PulteGroup, Inc.
AIZ / Assurant, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
ADM / Archer-Daniels-Midland Company
PPC / Pilgrim's Pride Corporation
VLO / Valero Energy Corporation
RS / Reliance, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
JXI / iShares Trust - iShares Global Utilities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETN / Eaton Corporation plc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AIG / American International Group, Inc.
LNC / Lincoln National Corporation
ALK / Alaska Air Group, Inc.
AVT / Avnet, Inc.
XRX / Xerox Holdings Corporation
CNO / CNO Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
CVI / CVR Energy, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HUN / Huntsman Corporation
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
MAN / ManpowerGroup Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MPC / Marathon Petroleum Corporation
NAVI / Navient Corporation
WOR / Worthington Enterprises, Inc.
HIG / The Hartford Insurance Group, Inc.
MUR / Murphy Oil Corporation
AMP / Ameriprise Financial, Inc.
KSS / Kohl's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGO / Assured Guaranty Ltd.
LYB / LyondellBasell Industries N.V.